有価証券レコード · アーカイブ済み四半期
IQ
iQIYI, Inc. · Communication Services · Entertainment
15追跡対象保有者
0Δ保有者数
120.57M保有株数
$308.67M報告済み評価額
+3新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +30.0% · 新規ネットポジション数 -6.7% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | -5 | 233.28M | $242.60M | +5 | −9 |
| Q1 2026 | 65 | -2 | 221.09M | $298.44M | +5 | −8 |
| Q4 2025 | 68 | -1 | 217.13M | $416.90M | +3 | −3 |
| Q3 2025 | 15 | 0 | 120.57M | $308.67M | +3 | −4 |
| Q2 2025 | 13 | +1 | 73.39M | $129.89M | +2 | −1 |
| Q1 2025 | 9 | -1 | 44.59M | $100.78M | +1 | −2 |
| Q4 2024 | 10 | +2 | 20.01M | $40.21M | +2 | — |
| Q3 2024 | 7 | -2 | 10.82M | $30.88M | +1 | −3 |
| Q2 2024 | 9 | — | 10.68M | $39.11M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 44.87M | 新規 | $114.87M | 0.0% | New | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 44.87M | 新規 | $114.87M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 19.78M | +2.2% | $50.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 19.78M | +2.2% | $50.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 19.78M | +2.2% | $50.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 19.78M | +2.2% | $50.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 15.06M | — | $38.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 14.65M | -3.2% | $37.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 6.23M | -5.3% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 3.52M | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.52M | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 3.52M | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.76M | -67.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.36M | +3.8% | $3.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.36M | +3.8% | $3.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.11M | 新規 | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 818.09K | +31.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 818.09K | +31.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 300.80K | -82.3% | $770,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 184.54K | 新規 | $472,427 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 184.54K | 新規 | $472,427 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.02K | 0.0% | $10,291 | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 570 | — | $1,460 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 570 | — | $1,460 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| T. Rowe Price | $114.87M | 0.0% |
| T. Rowe Price | $114.87M | 0.0% |
| Point72 Asset Management | $2.85M | 0.0% |
| Marshall Wace | $472,427 | 0.0% |
| Marshall Wace | $472,427 | 0.0% |
ポジション解消済み
| Norges Bank | $18.55M | だった 0.0% |
| Two Sigma Investments | $2.45M | だった 0.0% |
| Millennium Management | $819,140 | だった 0.0% |
| Wellington Management | $207,848 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 129 保有者, 265.47M 株式数, $238.11M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。